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Nippon India Mutual Fund · Hybrid: Aggressive
Nippon India Aggressive Hybrid Fund - Growth Plan
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.10%Inception · 05-06-2005
NAV
₹103.78
-0.89% · as of 29-05-2026
Since inception
11.79%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹3,958 Cr
AUM
Expense ratio
2.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.79% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.19%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.76%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.36%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.93%
RELIANCE INDUSTRIES LIMITED EQ2.93%
NTPC LIMITED EQ2.81%
STATE BANK OF INDIA EQ NEW RE. 1/-1.93%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.88%
National Highways Infra Trust1.67%
Sector allocation
Financial Services22.91%
Capital Goods5.33%
Healthcare4.77%
Information Technology4.71%
Automobile and Auto Components4.65%
Consumer Services4.10%
Oil, Gas & Consumable Fuels3.92%
Power3.82%
Telecommunication3.76%
Construction3.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,94,556
Invested: ₹12,00,000
Gained: ₹10,94,556
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sushil Budhia, Meenakshi Dawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112936
ISIN (Growth)
INF204K01FW1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
quant Aggressive Hybrid Fund Gr Reg Plan
₹463.26
1Y
+11.1%
3Y
+15.3%
5Y
+14.2%
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+6.5%
3Y
+19.8%
5Y
+16.4%
Bandhan Aggr Hyb Fund Reg Gr
₹26.61
1Y
+5.9%
3Y
+14.2%
5Y
+11.9%
HSBC Aggressive Hybrid Fund Reg Gr
₹56.60
1Y
+5.4%
3Y
+13.6%
5Y
+10.9%
SBI Equity Hybrid Reg Gr
₹309.58
1Y
+4.5%
3Y
+13.5%
5Y
+11.2%
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